/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2025-03-31 | 1,202.01 | -35.87 | 138.75 |
2024-12-31 | 1,237.88 | 126.41 | 174.62 |
2024-09-30 | 1,111.47 | 2.10 | 48.21 |
2024-06-30 | 1,109.37 | 46.11 | 46.11 |
2024-03-19 | 1,063.26 | -- | -- |